Ratios

9 Sheets · From 2022 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
54.94 53.73 52.80 53.84 50.65 50.74 44.38 40.52 43.92
Profit Margin
27.82 19.77 21.77 6.52 15.91 14.31 0.74 -6.95 4.15
Operating Margin
40.36 26.08 30.53 5.02 13.64 16.58 -2.57 -10.62 6.51
EPS Growth
- - -26.32 28.57 -55.56 100.00 12.50 -94.44 -600.00 200.00
Return on Assets (ROA)
23.84 13.75 19.15 2.66 6.99 6.50 0.25 -1.76 1.46
Return on Equity (ROE)
30.50 32.78 26.25 3.05 7.78 8.54 0.38 -2.76 2.29
Return on Invested Capital (ROIC)
28.73 30.03 25.03 1.58 4.68 6.06 -0.55 -2.55 1.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 11.30 22.83 21.94 19.07
Debt/Equity
- - - - - - - - - - 14.82 34.07 34.48 29.97
Debt/EBITDA
-226.27 -346.78 -220.67 -2,134.61 -859.59 -249.48 -237.40 -403.56 -1,055.59
Debt/Capitalization
- - - - - - - - - - 12.91 25.41 25.64 23.06
Interest Debt per Share AUD
- - - - - - - - - - - - 0.01 0.01 0.01
Debt Growth
- - - - - - - - - - - - 119.13 -2.05 -10.44
Liquidity
Current Ratio
404.76 131.10 276.64 678.00 796.36 483.28 424.95 342.05 310.34
Quick Ratio
404.76 131.10 276.64 678.00 796.36 481.19 423.86 341.28 310.34
Cash Ratio
392.70 124.95 253.82 660.35 737.45 438.81 379.56 300.52 290.41
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 9,143.90 16,257.65 13,083.53 - -
Receivables Turnover
- - - - 36,444.83 - - - - 1,044.61 741.64 425.22 7,804.65
Payables Turnover
807.54 821.10 885.27 817.55 885.59 768.63 636.23 550.00 575.76
Asset Turnover
85.71 69.56 87.98 40.84 43.94 45.46 34.21 25.27 35.22
Coverage
Interest Coverage
- - - - - - - - - - 1,062.74 -75.18 -237.84 222.52
Asset Coverage
- - - - - - - - - - 600 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - 125.53 41.09 36.03 75.78
EBITDA Coverage
- - - - - - - - - - 2,200 600 500 300
Dividend Coverage
- - - - - - - - - - -200 - - - - - -
Time Interest Earned (TIE)
300 100 200 100 100 100 100 - - 100
Market Prospects
Dividend Yield
- - 2.91 5.38 2.88 - - 1.44 1.57 3.03 - -
Earnings Yield
2.87 2.00 2.79 0.71 2.58 3.30 0.22 -3.03 4.18
Price/Earnings (P/E)
3,490.98 4,993.44 3,589.15 14,029.30 3,872.37 3,032.28 44,875.05 -3,299.63 2,393.87
Price/Book (P/B)
1,064.74 1,637.05 942.12 427.74 301.34 258.81 170.63 91.02 54.92
Price/Sales (P/S)
971.17 987.33 781.40 914.56 615.98 433.82 334.15 229.25 99.24
Price/Cash Flow (P/CF)
4,248.60 3,075.77 2,613.08 6,868.69 3,115.21 1,390.79 1,218.89 732.81 241.80